Çmimi dhe lajme për fondin e përbashkët Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C (ECEAX) - Financat me Google

Faqja kryesoreECEAX • Fond i përbashkët

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C

34,01 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

37,36 USD

EAEAX0,59%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,33 USD

EIEAX0,59%

Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class

56,21 USD

EITGX0,75%

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

124,01 USD

ETTGX0,75%

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

55,99 USD

EXTGX0,76%

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

115,32 USD

EITMX0,75%

Fidelity Natural Resources Fund

46,65 USD

FNARX1,12%

AMG River Road Mid Cap Value Fund - Class I

22,89 USD

ABMIX0,66%

AMG River Road Mid Cap Value Fund - Class Z

22,72 USD

ABIZX0,66%

Fidelity Advisor Energy Fund - Class I

47,53 USD

FANIX0,52%

Fond i përbashkët

Mbyllja e fundit

33,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,21%

Raporti i shpenzimit

1,94%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

41,38 mln USD

Parapagesa

-

Data e fillimit

4 mar 2002

Lajmet nga tregu

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